The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 1,194,361 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
| ABBVIE INC | COM | 00287Y109 | 1,604,855 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 1,086,467 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,782,727 | 53,409 | SH | SOLE | 0 | 0 | 53,409 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,148,154 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
| AFLAC INC | COM | 001055102 | 4,901,553 | 43,850 | SH | SOLE | 0 | 0 | 43,850 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,790,884 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
| ALPHABET INC | COM | 02079K107 | 15,799,809 | 46,369 | SH | SOLE | 0 | 0 | 46,369 | ||
| ALPHABET INC CL A | COM | 02079k305 | 15,216,938 | 44,225 | SH | SOLE | 0 | 0 | 44,225 | ||
| AMGEN INC | COM | 031162100 | 927,322 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| APPLE INC | COM | 037833100 | 9,308,242 | 27,951 | SH | SOLE | 0 | 0 | 27,951 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 231,408 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,756,421 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,494,010 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 677,162 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
| BORGWARNER INC | COM | 099724106 | 2,760,852 | 45,930 | SH | SOLE | 0 | 0 | 45,930 | ||
| BP PLC | COM | 055622104 | 259,541 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,472,885 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
| CARMAX INC | COM | 143130102 | 1,146,288 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 4,369,565 | 41,520 | SH | SOLE | 0 | 0 | 41,520 | ||
| CINTAS CORP | COM | 172908105 | 2,457,756 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
| COSTCO | COM | 22160k105 | 671,831 | 738 | SH | SOLE | 0 | 0 | 738 | ||
| DELL | COM | 24703l202 | 446,498 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| DORMAN PRODS INC | COM | 258278100 | 3,365,370 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
| EQUIFAX INC | COM | 294429105 | 807,657 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 6,321,150 | 34,235 | SH | SOLE | 0 | 0 | 34,235 | ||
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | 789,175 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
| F5 INC | COM | 315616102 | 267,108 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| FASTENAL CO | COM | 311900104 | 12,203,697 | 246,390 | SH | SOLE | 0 | 0 | 246,390 | ||
| FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 1,123,765 | 34,157 | SH | SOLE | 0 | 0 | 34,157 | ||
| GE AEROSPACE | COM | 369604301 | 4,293,987 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 442,980 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
| GE VERNOVA | COM | 36828a101 | 3,256,854 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
| GEN DIGITAL INC | COM | 668771108 | 1,682,878 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | ||
| GENTEX CORP | COM | 371901109 | 541,326 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,718,797 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
| ICE | COM | 45866f104 | 7,409,182 | 48,735 | SH | SOLE | 0 | 0 | 48,735 | ||
| IDEXX LABS INC | COM | 45168D104 | 5,799,964 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 9,500,321 | 36,926 | SH | SOLE | 0 | 0 | 36,926 | ||
| INTEL CORP | COM | 458140100 | 541,035 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| INTUIT | COM | 461202103 | 1,039,427 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
| IRON MTN INC DEL | COM | 46284V101 | 355,040 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| JACOBS SOLUTIONS | COM | 46982l108 | 510,667 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,779,428 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
| JP MORGAN | COM | 46625h100 | 1,300,824 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 524,935 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
| LAUDER ESTEE COS INC | COM | 518439104 | 3,078,480 | 33,184 | SH | SOLE | 0 | 0 | 33,184 | ||
| LOWES COS INC | COM | 548661107 | 221,148 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 256,434 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| MEDTRONIC PLC | COM | G5960L103 | 629,917 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| MERCK & CO INC | COM | 58933Y105 | 217,965 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| MICROSOFT CORP | COM | 594918104 | 2,096,735 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
| MOODYS CORP | COM | 615369105 | 1,670,744 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
| MORGAN STANLEY | COM | 617446448 | 274,785 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| NORTHERN TR CORP | COM | 665859104 | 414,932 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| OMNICOM GROUP INC | COM | 681919106 | 3,630,180 | 49,303 | SH | SOLE | 0 | 0 | 49,303 | ||
| ORACLE | COM | 68389x105 | 9,014,843 | 65,658 | SH | SOLE | 0 | 0 | 65,658 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,171,608 | 294,715 | SH | SOLE | 0 | 0 | 294,715 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 756,432 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
| PEPSICO INC | COM | 713448108 | 3,501,274 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | ||
| PFIZER INC | COM | 717081103 | 371,986 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
| PHINIA INC | COM | 71880K101 | 783,644 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 850,033 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
| REVVITY INC | COM | 714046109 | 264,500 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | 585,034 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
| STARBUCKS CORP | COM | 855244109 | 6,254,917 | 66,570 | SH | SOLE | 0 | 0 | 66,570 | ||
| STATE STR CORP | COM | 857477103 | 3,797,507 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
| STRYKER CORPORATION | COM | 863667101 | 9,943,507 | 36,107 | SH | SOLE | 0 | 0 | 36,107 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 201,574 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
| SYSCO CORP | COM | 871829107 | 1,224,752 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,665,271 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 414,592 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
| VISA INC | COM | 92826C839 | 534,324 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
| WATERS CORP | COM | 941848103 | 920,083 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
| WEX INC | COM | 96208T104 | 4,386,031 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | ||
| WORKDAY INC | COM | 98138H101 | 1,579,104 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
| SPDR S&P 500 ETF | ETF | 78462f103 | 1,310,961 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
| SPDR S&PMIDCAP 400 ETF | ETF | 78467y107 | 538,502 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 1,073,511 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
| ISHARES TR | ETF | 464287465 | 1,366,153 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
| RB GLOBAL INC | COM | 74935Q107 | 4,675,042 | 57,440 | SH | SOLE | 0 | 0 | 57,440 | ||